← All institutions
Institutional Holdings
OCFCOwnership Summary
Institutions Holding
175
Total Shares Held
56,420,213
Total Value Held
$942,113,408
Quarter
2026-06-30
Active Positions
Increased Positions
2
19,621 shares
Decreased Positions
2
504,847 shares
Held Positions
2
627,657 shares
New Positions
166
55,268,088 shares
Sold Out Positions
3
37,017 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 9,574,639 | $186,992,700 | New position | 100.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,442 | $25,499,068 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 159,000 | $2,854,050 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 468,196 | $8,404,127 | New position | 2025-12-31 | |
| STRATEGIC VALUE BANK PARTNERS LLC | 627,333 | $12,251,813 | Unchanged | 8.58% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 566,984 | $10,177,366 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 32,344 | $580,575 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 192,807 | $3,460,886 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 367,884 | $6,603,519 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 180,000 | $3,231,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,204 | $596,012 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 12,369 | $222,024 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,865 | $966,877 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,571 | $1,554,022 | ▼ -48,880 | 0.03% | 2026-06-30 |
| Teton Advisors, LLC | 76,500 | $1,494,045 | New position | 0.86% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,978 | $1,308,080 | New position | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 717,093 | $12,871,819 | New position | 2025-12-31 | |
| STRS OHIO | 35,700 | $640,815 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 51,240 | $919,758 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,444 | $277,220 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 15,841 | $284,346 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 22,184 | $433,254 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,000 | $574,400 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 14,019 | $273,791 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 54 | $975 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 3,254 | $58,409 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,177 | $21,127 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 1,252,035 | $22,474 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 778 | $15,194 | ▲ +404 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 506,708 | $9,095 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | $1,849 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1 | $18 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | $703 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 18,843 | $368 | ▲ +1,504 | 0.03% | 2026-06-30 |
| Covestor Ltd | 32 | $1 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,031 | $21,576,479 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 621,003 | $11,147,004 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 267 | $4,793 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 180 | $3,231 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,104,966 | $127,534,135 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,407,118 | $61,157,767 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,265,615 | $58,617,789 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,229,739 | $57,975,242 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,998,148 | $35,866,757 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,817,711 | $32,627,912 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,366,648 | $24,531,332 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,299,509 | $23,326,187 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,218 | $15,046,013 | New position | 2025-12-31 | |
| ENDEAVOUR CAPITAL ADVISORS INC | 799,997 | $14,359,946 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 741,585 | $13,311,455 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 704,025 | $12,637,249 | New position | 2025-12-31 | |
| Nuveen, LLC | 617,634 | $11,086,531 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 553,815 | $9,940,979 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 481,155 | $8,636,732 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 453,400 | $8,138,530 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 444,355 | $7,976,167 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 425,276 | $7,633,703 | ▼ -50,461 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 316,543 | $5,681,942 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,185 | $5,675,521 | New position | 2025-12-31 | |
| MORGAN STANLEY | 287,200 | $5,155,241 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,650 | $4,211,968 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 233,012 | $4,182,577 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 190,862 | $3,425,973 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 188,874 | $3,390,288 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 188,780 | $3,388,601 | New position | 2025-12-31 | |
| FMR LLC | 186,235 | $3,342,919 | New position | 2025-12-31 | |
| BARCLAYS PLC | 178,397 | $3,202,227 | New position | 2025-12-31 | |
| UBS Group AG | 165,402 | $2,968,966 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 143,043 | $2,567,622 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,210 | $2,552,670 | New position | 2025-12-31 | |
| Addison Capital Co | 122,723 | $2,202,873 | New position | 2025-12-31 | |
| Swiss National Bank | 113,133 | $2,030,737 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,062 | $1,931,765 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,806 | $1,845,369 | New position | 2025-12-31 | |
| Creative Planning | 100,651 | $1,806,687 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 98,661 | $1,770,979 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 94,255 | $1,691,877 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 73,503 | $1,319,379 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 73,444 | $1,318,320 | New position | 2025-12-31 | |
| Mariner, LLC | 72,680 | $1,304,386 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 70,594 | $1,267,162 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 69,378 | $1,245,329 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 68,229 | $1,224,711 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 66,198 | $1,188,255 | New position | 2025-12-31 | |
| Trexquant Investment LP | 62,744 | $1,126,255 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 58,806 | $1,055,568 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,570 | $979,532 | New position | 2025-12-31 | |
| GREENWOOD CAPITAL ASSOCIATES LLC | 53,952 | $968,438 | New position | 2025-12-31 | |
| Legal & General Group Plc | 53,238 | $955,622 | New position | 2025-12-31 | |
| CITIGROUP INC | 51,781 | $929,468 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 49,723 | $892,528 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 48,457 | $869,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 46,488 | $834,460 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,599 | $818,502 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,253 | $794,346 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 38,004 | $682,172 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,796 | $678,445 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 37,738 | $677,400 | New position | 2025-12-31 | |
| Cerity Partners LLC | 34,424 | $617,899 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 33,726 | $605,379 | New position | 2025-12-31 | |
| Allworth Financial LP | 30,075 | $539,847 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 28,875 | $518,309 | New position | 2025-12-31 | |
| COMERICA BANK | 27,981 | $502,267 | New position | 2025-12-31 | |
| JOHN G ULLMAN & ASSOCIATES INC | 27,000 | $484,650 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,388 | $473,269 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,090 | $468,316 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,697 | $461,261 | New position | 2025-12-31 | |
| SYKON CAPITAL LLC | 25,521 | $458,102 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 24,169 | $433,838 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,127 | $379,230 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,600 | $369,770 | New position | 2025-12-31 | |
| Boston Partners | 20,486 | $367,720 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 20,014 | $359,252 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,733 | $318,307 | New position | 2025-12-31 | |
| COMMERCE BANK | 17,370 | $311,791 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,638 | $298,652 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,353 | $293,537 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,970 | $286,662 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 15,306 | $274,743 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 14,139 | $253,795 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 13,784 | $247,423 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,132 | $235,719 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 11,968 | $214,825 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,391 | $204,469 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,207 | $201,166 | New position | 2025-12-31 | |
| FIDUCIARY TRUST CO | 11,033 | $198,043 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 10,691 | $191,903 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 10,670 | $191,526 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,370 | $186,141 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,274 | $184,418 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | $179,500 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 6,726 | $120,732 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,548 | $99,595 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 5,406 | $97,038 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 5,209 | $93,502 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 4,794 | $86,052 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,778 | $85,765 | New position | 2025-12-31 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,275 | $76,736 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,408 | $61,173 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 2,245,407 | $40,306 | New position | 2025-12-31 | |
| AlphaQuest LLC | 1,152 | $20,678 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 900 | $16,155 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 713 | $12,798 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 553 | $9,926 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512 | $9,134 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 473 | $8,494 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 324 | $5,816 | Unchanged | 2025-12-31 | |
| CSM Advisors, LLC | 322,414 | $5,787 | New position | 2025-12-31 | |
| World Investment Advisors | 21,990 | $5,438 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 280 | $5,026 | New position | 2025-12-31 | |
| Quarry LP | 277 | $4,972 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 256 | $4,595 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 245 | $4,480 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 248 | $4,452 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 225 | $4,039 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 214 | $3,842 | New position | 2025-12-31 | |
| KESTREL INVESTMENT MANAGEMENT CORP | 197,050 | $3,537 | New position | 2025-12-31 | |
| Key FInancial Inc | 180 | $3,231 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 158,180 | $2,839 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 132 | $2,369 | New position | 2025-12-31 | |
| Arax Advisory Partners | 123 | $2,208 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 85 | $1,526 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 78 | $1,400 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,387 | $1,336 | New position | 2025-12-31 | |
| CWM, LLC | 46,894 | $842 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 42 | $754 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 26 | $475 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 18,264 | $328 | New position | 2025-12-31 | |
| Virtu Financial LLC | 15,132 | $272 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 10,346 | $186 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,766 | $32 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,090 | $20 | New position | 2025-12-31 |